AGM Q1 2018 Earnings — Federal Agricultural Mortgage Corporation Revenue & Financial Results | Market Cap Arena

AGMFederal Agricultural Mortgage Corporation

$2B

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$120M+28.2% YoY

Gross Profit

$44M36.6% margin

Operating Income

$32M26.9% margin

Net Income

$26M21.6% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$118M

Stock-Based Comp.

$664,000

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$17.7B

Stockholders' Equity

$745M

Cash & Equivalents

$493M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$93M	+28.2%
Gross Profit	$44M	$43M	+1.0%
Operating Income	$32M	$33M	-1.3%
Net Income	$26M	$22M	+17.8%